DWS 投資全球新興市場股票 USD TFC

121.98美元1.56(1.26%)
2021/07/23更新
績效 / 
1月3.14%
3月5.48%
1年19.23%
晨星評等
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資產分佈
  1. 1.現金9.25%
  2. 2.股票90.75%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲46.62%
  2. 2.已開發亞洲30.18%
  3. 3.拉丁美洲7.02%
  4. 4.新興歐洲3.17%
  5. 5.非洲2.48%
前十大行業比重
  1. 1.金融服務22.53%
  2. 2.科技21.42%
  3. 3.電訊服務14.57%
  4. 4.周期性消費13.22%
  5. 5.基本物料8.06%
  6. 6.能源3.65%
  7. 7.防守性消費3.17%
  8. 8.房地產2.21%
  9. 9.工業1.26%
  10. 10.健康護理0.61%
前十大持股
  1. 1.Tencent Holdings Ltd7.65%
  2. 2.Samsung Electronics Co Ltd7.27%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.67%
  4. 4.Alibaba Group Holding Ltd ADR3.58%
  5. 5.HDFC Bank Ltd ADR2.81%
  6. 6.Xtrackers Harvest CSI300 ETF 1D2.67%
  7. 7.Trip.com Group Ltd ADR2.02%
  8. 8.PJSC Lukoil ADR1.88%
  9. 9.LG Chem Ltd1.88%
  10. 10.Naspers Ltd Class N1.84%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金9.25%
  2. 2.股票90.75%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務22.53%
  2. 2.科技21.42%
  3. 3.電訊服務14.57%
  4. 4.周期性消費13.22%
  5. 5.基本物料8.06%
  6. 6.能源3.65%
  7. 7.防守性消費3.17%
  8. 8.房地產2.21%
  9. 9.工業1.26%
  10. 10.健康護理0.61%
前五大投資區域
  1. 1.新興亞洲46.62%
  2. 2.已開發亞洲30.18%
  3. 3.拉丁美洲7.02%
  4. 4.新興歐洲3.17%
  5. 5.非洲2.48%
前十大持股
  1. 1.Tencent Holdings Ltd7.65%
  2. 2.Samsung Electronics Co Ltd7.27%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.67%
  4. 4.Alibaba Group Holding Ltd ADR3.58%
  5. 5.HDFC Bank Ltd ADR2.81%
  6. 6.Xtrackers Harvest CSI300 ETF 1D2.67%
  7. 7.Trip.com Group Ltd ADR2.02%
  8. 8.PJSC Lukoil ADR1.88%
  9. 9.LG Chem Ltd1.88%
  10. 10.Naspers Ltd Class N1.84%
其他:包括其他持股、債券、現金與其他投資標的